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Frontier Group Holdings, Inc. (ULCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.92-0.11 (-1.82%)
At close: 04:00PM EDT
6.11 +0.19 (+3.21%)
After hours: 06:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,000
-11,000
-37,000
-102,000
-225,000
Depreciation & amortisation
55,000
50,000
45,000
38,000
33,000
Deferred income taxes
49,000
43,000
-8,000
-32,000
-14,000
Stock-based compensation
14,000
14,000
15,000
11,000
8,000
Change in working capital
-175,000
-211,000
-14,000
338,000
-333,000
Accounts receivable
10,000
33,000
-28,000
-14,000
61,000
Inventory
-3,000
-7,000
-40,000
174,000
-166,000
Accounts payable
60,000
47,000
-4,000
13,000
0
Other working capital
-351,000
-348,000
-230,000
153,000
-573,000
Other non-cash items
-
1,000
1,000
1,000
13,000
Net cash provided by operating activities
-258,000
-261,000
-78,000
216,000
-557,000
Cash flows from investing activities
Investments in property, plant and equipment
-93,000
-87,000
-152,000
-63,000
-16,000
Other investing activities
-4,000
-3,000
-2,000
-4,000
-1,000
Net cash used for investing activities
-107,000
-90,000
-154,000
-67,000
11,000
Cash flows from financing activities
Debt repayment
-167,000
-131,000
-266,000
-97,000
-126,000
Common stock issued
-
0
0
266,000
0
Dividends paid
-
-
-
0
0
Other financing activities
-2,000
-5,000
-4,000
-3,000
-1,000
Net cash used provided by (used for) financing activities
197,000
199,000
75,000
391,000
156,000
Net change in cash
-168,000
-152,000
-157,000
540,000
-390,000
Cash at beginning of period
790,000
761,000
918,000
378,000
768,000
Cash at end of period
622,000
609,000
761,000
918,000
378,000
Free cash flow
Operating cash flow
-258,000
-261,000
-78,000
216,000
-557,000
Capital expenditure
-93,000
-87,000
-152,000
-63,000
-16,000
Free cash flow
-351,000
-348,000
-230,000
153,000
-573,000